MWM
MorganRosel Wealth Management Portfolio holdings
AUM
$366M
This Quarter Return
+9.21%
1 Year Return
+15.68%
3 Year Return
+51.89%
5 Year Return
+99.26%
10 Year Return
–
AUM
$217M
AUM Growth
+$217M
(+8.9%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
57.41%
Holding
106
New
17
Increased
40
Reduced
30
Closed
16
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.03M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$4.45M |
| 3 |
Invesco S&P 500 Pure Value ETF
RPV
|
$3.45M |
| 4 |
SPDR S&P Global Natural Resources ETF
GNR
|
$3.35M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$3.29M |
Top Sells
Sector Composition
| 1 | Energy | 4.16% |
| 2 | Consumer Discretionary | 2.12% |
| 3 | Materials | 1.82% |
| 4 | Technology | 1.46% |
| 5 | Financials | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $1.44M | 0.66% |
12,331
+10,037
| +438% | +$1.17M |
|
27
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $1.42M | 0.65% |
28,981
-1,704
| -6% | -$83.5K |
|
28
Vanguard S&P 500 ETF
VOO
$720B
| $1.4M | 0.65% |
3,990
+2,308
| +137% | +$811K |
|
29
Exxon Mobil
XOM
$489B
| $1.37M | 0.63% |
12,404
+3,200
| +35% | +$353K |
|
30
Cigna
CI
$80.3B
| $1.31M | 0.61% |
3,966
+632
| +19% | +$209K |
|
31
McKesson
MCK
$86B
| $1.22M | 0.56% |
3,253
-26
| -0.8% | -$9.75K |
|
32
Unum
UNM
$11.9B
| $1.2M | 0.55% |
29,368
-971
| -3% | -$39.8K |
|
33
Quanta Services
PWR
$55.8B
| $1.15M | 0.53% |
8,097
-407
| -5% | -$58K |
|
34
O'Reilly Automotive
ORLY
$87.6B
| $1.07M | 0.49% |
1,262
+170
| +16% | +$143K |
|
35
Valero Energy
VLO
$47.9B
| $1.05M | 0.49% |
+8,302
| New | +$1.05M |
|
36
Steel Dynamics
STLD
$19B
| $1.05M | 0.48% |
10,711
-4,283
| -29% | -$418K |
|
37
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.04M | 0.48% |
9,144
-11,398
| -55% | -$1.3M |
|
38
Murphy Oil
MUR
$3.7B
| $1.04M | 0.48% |
24,189
+1,392
| +6% | +$59.9K |
|
|
MRO
39
DELISTED
Marathon Oil Corporation
MRO
| $1.02M | 0.47% |
37,513
-15,852
| -30% | -$429K |
|
40
Chord Energy
CHRD
$6.39B
| $1.01M | 0.47% |
7,394
-699
| -9% | -$95.6K |
|
41
APA Corp
APA
$8.53B
| $1M | 0.46% |
21,525
-11,040
| -34% | -$515K |
|
42
Dollar General
DG
$24.3B
| $1M | 0.46% |
4,068
+621
| +18% | +$153K |
|
43
Sanmina
SANM
$6.24B
| $987K | 0.45% |
+17,221
| New | +$987K |
|
44
Ryder
R
$7.62B
| $981K | 0.45% |
+11,742
| New | +$981K |
|
45
Gartner
IT
$19B
| $974K | 0.45% |
2,898
-381
| -12% | -$128K |
|
46
W.R. Berkley
WRB
$27.3B
| $952K | 0.44% |
13,114
+2,368
| +22% | +$172K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $933K | 0.43% |
22,221
+7,900
| +55% | +$332K |
|
48
Sprouts Farmers Market
SFM
$13.5B
| $931K | 0.43% |
28,765
+4,321
| +18% | +$140K |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $909K | 0.42% |
4,490
+12
| +0.3% | +$2.43K |
|
50
Apple
AAPL
$3.41T
| $892K | 0.41% |
6,862
+21
| +0.3% | +$2.73K |
|